Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
-0.02 (-0.15%)
May 23, 2025, 4:00 PM EDT
2.48% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 6.49% |
| Dividend Growth | 96.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.24 |
| YTD Return | 3.36% |
| 1-Year Return | 9.34% |
| 5-Year Return | 58.02% |
| 52-Week Low | 11.68 |
| 52-Week High | 14.14 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Nov 30, 2009 |
About TMGIX
The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Asset Allocation - Moderate Growth Portfolio; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Asset Allocation - Moderate Growth Portfolio; Class I Shares seeks capital appreciation by investing fund assets in a combination of underlying Transamerica funds with a target of 75% of assets in equities and 25% of assets in bonds and short-term and money market instruments.
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TMGIX
Share Class I
Index MSCI World NR USD
Performance
TMGIX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Top 10 Holdings
83.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 20.91% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 20.19% |
| Transamerica Core Bond I2 | TRINBI2 | 10.53% |
| Transamerica International Stock Class I2 | TIHIX | 7.91% |
| Transamerica International Equity I2 | TRWIX | 6.35% |
| 10 Year Treasury Note Future June 25 | n/a | 4.95% |
| Transamerica Bond I2 | TRFLII2 | 3.74% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.50% |
| Transamerica International Focus I2 | TRIOEI2 | 2.74% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8575 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4354 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4162 | Dec 30, 2022 |
| Oct 18, 2022 | $0.0243 | Oct 19, 2022 |
| Dec 30, 2021 | $1.1648 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5615 | Dec 31, 2020 |